Statement Of Cash Flows [Abstract]

JELSA d.d. - Filing #1861056

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
445,000 iso4217:HRK
229,000 iso4217:HRK
Adjustments for interest income
249,000 iso4217:HRK
440,000 iso4217:HRK
Cash flows from (used in) operations before changes in working capital
3,420 iso4217:HRK
296,000 iso4217:HRK
Adjustments for decrease (increase) in trade and other receivables
117,000 iso4217:HRK
268,000 iso4217:HRK
Adjustments for increase (decrease) in trade and other payables
1,792 iso4217:HRK
1,069 iso4217:HRK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
365,000 iso4217:HRK
58,000 iso4217:HRK
Purchase of investments other than investments accounted for using equity method
19,000 iso4217:HRK
203,000 iso4217:HRK
Proceeds from sales of investments other than investments accounted for using equity method
- iso4217:HRK
155,000 iso4217:HRK

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